UCAL
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UCAL share price

UCAL Ltd.

NSE: UCAL BSE: 500464 SECTOR: Auto Ancillary  17k   22   3

165.10
-2.95 (-1.76%)
BSE: 14 May 04:01 PM

Price Summary

Today's High

₹ 171.85

Today's Low

₹ 165.1

52 Week High

₹ 195.5

52 Week Low

₹ 117.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 365.1 Cr.

Enterprise Value

₹ 518.4 Cr.

No. of Shares

2.21 Cr.

P/E

837.22

P/B

1.02

Face Value

₹ 10

Div. Yield

1.21 %

Book Value (TTM)

₹  161.64

CASH

₹ 1.32 Cr.

DEBT

₹ 154.63 Cr.

Promoter Holding

70.28 %

EPS (TTM)

₹  0.2

Sales Growth

7.42%

ROE

2.42 %

ROCE

5.89%

Profit Growth

8.26 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year7.42%
3 Year4.66%
5 Year0.26%

Profit Growth

1 Year8.26%
3 Year28.06%
5 Year16.49%

ROE%

1 Year2.42%
3 Year5.11%
5 Year0.27%

ROCE %

1 Year5.89%
3 Year6.02%
5 Year4.58%

Debt/Equity

0.4323

Price to Cash Flow

5.27

Interest Cover Ratio

1.71229164366928

CFO/PAT (5 Yr. Avg.)

70.1415123298887

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 70.28 0
Dec 2023 70.28 0
Sep 2023 70.28 0
Jun 2023 70.28 0
Mar 2023 70.28 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.0614862881271% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -22.014719111201 days.
  • The company has a good cash flow management; CFO/PAT stands at 70.1415123298887.
  • The company has a high promoter holding of 70.28%.

 Limitations

  • The company has shown a poor revenue growth of 4.65931324806892% for the Past 3 years.
  • Company has a poor ROE of 5.10829220774056% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 142.4 116.78 124.45 116.04 128.02
Total Expenditure 132.55 114 115.09 104.14 118.58
Operating Profit 9.85 2.78 9.36 11.9 9.44
Other Income 0.48 1.43 0.44 0.22 1.89
Interest 4.18 4.62 4.47 5.74 3.54
Depreciation 4.28 4.94 4.33 4.22 4.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.87 -5.35 1 2.16 3.05
Tax 0.81 -1.62 0.35 0.52 1.17
Profit After Tax 1.05 -3.73 0.65 1.64 1.88
Adjusted EPS (Rs) 0.48 -1.69 0.29 0.74 0.85

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 596.13 509.68 492.63 543.94 584.29
Total Expenditure 499.35 439.64 438.74 497.93 538.43
Operating Profit 96.78 70.03 53.89 46.01 45.87
Other Income 3.91 7.66 4.66 3.85 3.43
Interest 22.95 21.85 23.56 19.28 18.12
Depreciation 17.68 20.52 21.08 22.12 18.27
Exceptional Items 0 -105.09 0 0 0
Profit Before Tax 60.06 -69.77 13.91 8.45 12.91
Tax 21.27 15.98 -21.42 0.52 4.32
Net Profit 38.78 -85.75 35.33 7.94 8.59
Adjusted EPS (Rs.) 17.54 -38.78 15.98 3.59 3.88

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.11 22.11 22.11 22.11 22.11
Total Reserves 402.13 291.62 327.67 330.84 335.57
Borrowings 44.38 46.46 84.68 69.49 62.29
Other N/C liabilities -8.85 -1.22 -28.04 -30.36 -31.03
Current liabilities 282.05 287.78 292.92 234.74 237.56
Total Liabilities 741.82 646.75 699.35 626.82 626.51
Assets
Net Block 322.19 373.2 368.09 349.89 333.35
Capital WIP 13.88 1.36 2.09 3.56 15.92
Intangible WIP 0 0 0 0 0
Investments 216.82 111.09 112.33 112.29 112.59
Loans & Advances 41.88 45.43 32.37 35.13 45.01
Other N/C Assets 0 0 0 0 0
Current Assets 147.05 115.67 184.47 125.95 119.64
Total Assets 741.82 646.75 699.35 626.82 626.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 60.06 -69.77 13.91 8.45 12.91
Adjustment 39.32 147.73 43.31 41.46 35.57
Changes in Assets & Liabilities 10.47 59.2 -23.68 -22.32 20.97
Tax Paid -2.39 -14.35 -17.45 -0.53 -0.12
Operating Cash Flow 107.46 122.81 16.09 27.06 69.33
Investing Cash Flow -37.44 -58.64 -16.61 -5.4 -13.57
Financing Cash Flow -35.65 -61.2 32.25 -46.75 -32.15
Net Cash Flow 34.36 2.98 31.73 -25.1 23.61

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 70.28 70.28 70.28 70.28 70.28
bangalore union services ... 1.25 1.25 1.25 1.25 1.25
carburettors limited 51.19 51.19 51.19 - 51.19
krishnamurthy jayakar - 4.09 4.09 4.09 4.09
minica real estates priva... 6.07 6.07 6.07 6.07 6.07
southern ceramics private... 7.05 7.05 7.05 7.05 7.05
sujo land and properties ... 0.64 0.64 0.64 - 0.64
carburetors limited - - - 51.19 -
sujo land and properties ... - - - 0.64 -
jayakar krishnamurthy 4.09 - - - -
carburettors limited 51.19 51.19 51.19 - 51.19
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 29.72 29.72 29.72 29.72 29.72
investor education and pr... - - - - 0.45
llp - - 0.22 0.21 0.24
investor education and pr... 0.43 0.43 0.43 0.45 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

UCAL informs about closure of trading window5 Apr 2024, 2:17PM UCAL informs about outcome of board meeting 22 Mar 2024, 10:29AM UCAL gets nod for acquisition of up to 49% stake of Avironix14 Feb 2024, 3:07PM UCAL - Quaterly Results14 Feb 2024, 1:55PM UCAL - Quaterly Results14 Feb 2024, 1:55PM Ucal to close Plant 7 at Maraimalai Nagar28 Dec 2023, 9:29AM UCAL - Quaterly Results8 Nov 2023, 2:01PM UCAL launches new product ‘Intake Throttle Valve’25 Oct 2023, 5:05PM Ucal informs about change in website domain25 Oct 2023, 4:55PM UCAL informs about loss of share certificates19 Oct 2023, 12:41PM Ucal informs about outcome of board meeting25 Sep 2023, 9:58AM Ucal planning to venture into Automotive Electronics Space 21 Aug 2023, 3:28PM UCAL - Quaterly Results10 Aug 2023, 2:39PM UCAL - Quaterly Results10 Aug 2023, 2:39PM UCAL - Quaterly Results10 Aug 2023, 2:39PM UCAL informs about confirmation certificate5 Jul 2023, 5:03PM Ucal Fuel Sys. - Quaterly Results29 May 2023, 1:30PM Ucal Fuel Sys. - Quaterly Results29 May 2023, 1:30PM Ucal Fuel Systems informs about annual secretarial compliance report25 May 2023, 6:14PM Ucal Fuel Systems informs about voting results12 May 2023, 1:55PM UCAL Fuel Systems informs about newspaper advertisement13 Apr 2023, 4:58PM Ucal Fuel Systems informs about loss of share certificate28 Feb 2023, 12:38PM Ucal Fuel Sys. - Quaterly Results10 Feb 2023, 12:36PM Ucal Fuel Sys. - Quaterly Results10 Feb 2023, 12:36PM Ucal Fuel Sys. - Quaterly Results10 Feb 2023, 12:36PM Ucal Fuel Systems informs about compliances-certificate4 Jan 2023, 2:42PM Ucal Fuel Systems informs about EGM23 Dec 2022, 3:45PM UCAL Fuel Systems informs about outcome of board meeting22 Dec 2022, 10:07AM Ucal Fuel Systems informs about board meeting 17 Dec 2022, 10:30AM Ucal Fuel Systems informs about disclosure16 Dec 2022, 4:43PM Ucal Fuel Sys. - Quaterly Results7 Nov 2022, 2:47PM Ucal Fuel Sys. - Quaterly Results7 Nov 2022, 2:47PM Ucal Fuel Sys. - Quaterly Results7 Nov 2022, 2:47PM Ucal Fuel Sys. - Quaterly Results10 Aug 2022, 2:56PM Ucal Fuel Systems informs about press release4 Aug 2022, 5:06PM Ucal Fuel Systems informs about board meeting20 Jul 2022, 12:56PM Ucal Fuel Sys. - Quaterly Results18 May 2022, 7:05PM Ucal Fuel Sys. - Quaterly Results18 May 2022, 7:05PM Ucal Fuel Sys. - Quaterly Results11 Feb 2022, 4:03PM Ucal Fuel Systems to completely close manufacturing activities at Puducherry Plant II10 Jan 2022, 10:59AM Ucal Fuel Systems informs about closing of manufacturing activities10 Jan 2022, 9:57AM Ucal Fuel Systems informs about board meeting30 Aug 2021, 4:16PM Ucal Fuel Systems informs about disclosure of related party transactions6 Aug 2021, 5:13PM Ucal Fuel Systems informs about board meeting2 Feb 2021, 3:57PM Ucal Fuel Systems informs about compliance certificate18 Jul 2020, 12:03PM

UCAL Stock Price Analysis and Quick Research Report. Is UCAL an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how UCAL is performing and if it is the right time to buy the stock of UCAL with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, UCAL has reported poor sales growth of 7.41926748246253 % and in the latest quarter sales was Rs 128.023 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 12.1421476319276 times for UCAL . It is managing its inventory poorly .
     
  • UCAL reported Profit growth of 8.25582860743542 % over the year, where the latest year profit is Rs 8.5901 Cr compared to the previous year of Rs 7.935 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of UCAL in the latest quarter is Rs 9.443 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • UCAL has a poor ROE of 2.41757440744435 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. UCAL has a low Debt to Equity ratio of 0.4323.
     
  • UCAL pays a dividend of 2 Rs per share. It tells us that a company likes to share profits with its shareholders. The dividend yield is low at 1.2114 %.
     
  • The share of promoter in UCAL is high at 70.28 %, where the pledging is 0 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of UCAL is 852.180527383367 compared to the 5 year average PE of 15.4221509858701 .
     
  • Share Price: - The current share price of UCAL is Rs 168.05. One can use valuation calculators of ticker to know if UCAL share price is undervalued or overvalued.
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Brief about UCAL
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